| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 343,880 | 1,206,603 | +862,723 | 2.53 | 15.30 | +12.76 | buy |
| JPMORGAN CHASE & CO | 158,448 | 423,154 | +264,706 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320,261 | 508,375 | +188,114 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 6,059 | 134,466 | +128,407 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,299 | +97,299 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 91,400 | +91,400 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 80,131 | +80,131 | 0.00 | 0.05 | +0.05 | buy |
| SELDON CAPITAL LP | 0 | 70,098 | +70,098 | 0.00 | 2.52 | +2.52 | buy |
| Brevan Howard Capital Management LP | 203,425 | 258,348 | +54,923 | 0.59 | 0.56 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 156,821 | 200,078 | +43,257 | 0.02 | 0.04 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 116,293 | 152,207 | +35,914 | 0.85 | 0.91 | +0.06 | buy |
| MORGAN STANLEY | 182,650 | 212,416 | +29,766 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,611 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 17,486 | +17,486 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,785 | +12,785 | 0.00 | 0.03 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 6,000 | 17,200 | +11,200 | 0.40 | 1.75 | +1.35 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,896 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,675 | 53,189 | +9,514 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 15,062 | 22,986 | +7,924 | 0.01 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 6,733 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 6,271 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 10,700 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 7,200 | 12,900 | +5,700 | 0.44 | 1.09 | +0.65 | buy |
| LWM Advisory Services, LLC | 0 | 4,736 | +4,736 | 0.00 | 0.29 | +0.29 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,300 | 8,900 | +4,600 | 0.07 | 0.24 | +0.16 | buy |
| EverSource Wealth Advisors, LLC | 1,322 | 5,369 | +4,047 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 3,704 | +3,704 | 0.00 | 0.04 | +0.04 | buy |
| Verde Servicos Internacionais S.A. | 0 | 3,500 | +3,500 | 0.00 | 0.13 | +0.13 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,501 | 5,915 | +3,414 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,110 | 18,081 | +2,971 | 0.10 | 0.13 | +0.04 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 2,800 | +2,800 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,525 | +2,525 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 2,470 | +2,470 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,375 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| COMPASS GROUP LLC | 0 | 1,734 | +1,734 | 0.00 | 0.87 | +0.87 | buy |
| GAMMA Investing LLC | 1,401 | 2,464 | +1,063 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,561 | 80,034 | +473 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 12,467 | 12,811 | +344 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 3,586 | 3,879 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 254 | +254 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,471 | 13,519 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 68,693 | 68,738 | +45 | 0.83 | 1.08 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,327 | 4,365 | +38 | 0.02 | 0.02 | +0.01 | buy |
| VR Advisory Services Ltd | 272,013 | 272,013 | 0 | 5.63 | 5.98 | +0.35 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,700 | 67,700 | 0 | 0.49 | 0.69 | +0.20 | hold |
| CWM, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 7,644 | 7,644 | 0 | 0.13 | 0.18 | +0.05 | hold |
| Ridgewood Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARIS ADVISORS, LLC / MO / | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,052 | 4,008 | -44 | 0.05 | 0.07 | +0.02 | sell |
| WRAPMANAGER INC | 3,680 | 3,630 | -50 | 0.06 | 0.08 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 517 | 439 | -78 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,181 | 4,092 | -89 | 0.04 | 0.07 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,731 | 2,629 | -102 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 752 | 629 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 5,089 | 4,949 | -140 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 19,253 | 19,087 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 8,309 | 8,046 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 413 | 118 | -295 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,627 | 11,268 | -359 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 714 | 301 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 5,094 | 4,665 | -429 | 0.04 | 0.06 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,960 | 25,795 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,099 | 6,919 | -1,180 | 0.04 | 0.05 | +0.01 | sell |
| Headlands Technologies LLC | 1,241 | 13 | -1,228 | 0.01 | 0.00 | -0.01 | sell |
| Glenorchy Capital Ltd | 75,223 | 72,792 | -2,431 | 3.40 | 4.59 | +1.19 | sell |
| AdvisorShares Investments LLC | 13,996 | 11,506 | -2,490 | 0.16 | 0.20 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21,427 | 18,097 | -3,330 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 12,046 | 8,496 | -3,550 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,869 | 0 | -3,869 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,386 | 6,900 | -4,486 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 5,151 | 0 | -5,151 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 5,624 | 0 | -5,624 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 19,556 | 13,602 | -5,954 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 36,873 | 30,461 | -6,412 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 6,535 | 0 | -6,535 | 0.01 | 0.00 | -0.01 | sell |